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ETF Actively managed strategy
TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 45 m
Inception Date
4 June 2026
Holdings
131
Overview
Description
The Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc is an actively managed ETF.
The ETF tracks euro-denominated, investment-grade corporate and government bonds as well as money market instruments from issuers located in OECD countries. The ETF focuses on fixed income securities with a short duration, where at least 20 percent of the portfolio consists of securities with maturities exceeding two years. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | Amundi EUR Ultra Short-Term Bond Active |
| Investment focus | Bonds, EUR, World, Aggregate, 1-3, Social/Environmental |
| Fund size | GBP 45 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 4 June 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 30 September |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 131
16.55%
| FR0129570539 | 4.88% |
| GRAND CITY PROPERTIES, 0.125% 11JAN2028, EUR | 1.53% |
| CRELAN, 5.75% 26JAN2028, EUR | 1.37% |
| ZURICH CANTONAL BANK, 4.467% 15SEP2027, EUR | 1.34% |
| KERING, 3.625% 5SEP2027, EUR | 1.33% |
| XS3255373964 | 1.29% |
| XS3406813124 | 1.28% |
| XS3358330663 | 1.27% |
| SECURITAS, 4.25% 4APR2027, EUR | 1.15% |
| XS3330357826 | 1.11% |
As of 23/06/2026
Performance
Returns overview
| YTD | - |
| 1 month | +0.94% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.46% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | ASBD | ASBD GY ASBDEUIV | ASBD.DE IASBDEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,534 | 0.16% p.a. | Distributing | Sampling |
| Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) | 1 | 0.18% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of ASBD?
The name of ASBD is Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc.
What is the ticker of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc?
The primary ticker of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc is ASBD.
What is the ISIN of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc?
The ISIN of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc is IE000EDRD2Z8.
What are the costs of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc?
The total expense ratio (TER) of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc?
The fund size of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc is 45m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.